Q2 2020 Holdings
Filed 2020-07-14 | 94 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.3M | 52,131 | 35.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 19,325 | 26.5% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 27,371 | 15.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 89,009 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 102,651 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 16,129 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 1,568 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $324.0K | 5,150 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 4,056 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,146 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 57,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 96,240 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2K | 61,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 67,128 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 53,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,783 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.6K | 118,572 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 87,271 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 67,989 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.5K | 39,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4K | 57,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 68,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 104,991 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.6K | 89,401 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 82,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 111,080 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 142,442 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 73,748 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 147,897 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 172,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 249,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.4K | 85,996 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.3K | 321,856 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2K | 175,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 61,716 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 54,482 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 107,134 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 84,901 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 42,853 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 170,203 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,338 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 85,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 78,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 73,387 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3K | 61,261 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 18,131 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 76,915 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,727 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 44,404 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,957 | 0.0% |